Haoxi Health Technology L... (HAO)
0.14
-0.00 (-1.55%)
At close: Jan 15, 2025, 12:36 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 1.29M | 969.75K | 244.59K | 304.06K |
| Depreciation & Amortization | 10.57K | 8.39K | 2.21K | 411.00 |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.46M | 1.39M | -369.22K | 430.14K |
| Other Non-Cash Items | n/a | -1.83M | -917.74K | 2.35M |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.05M | -1.85M | -763.15K | 2.15M |
| Operating Cash Flow | -747.58K | -872.13K | -675.36K | 2.65M |
| Capital Expenditures | -55.37K | -45.50K | -8.70K | -3.26K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.07M | n/a | n/a | n/a |
| Investing Cash Flow | -3.13M | -45.50K | -8.70K | -3.26K |
| Debt Repayment | 362.47K | 366.83K | 769.30K | -1.34M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -14.33K | -558.52K | n/a | -1.27M |
| Financial Cash Flow | 9.32M | 1.80M | 933.22K | -2.61M |
| Net Cash Flow | 5.45M | 909.69K | 237.63K | 35.56K |
| Free Cash Flow | -802.94K | -917.63K | -684.06K | 2.65M |